Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Compass Diversified Holdings zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

184.48%29.70M

181.48%23.91M

371.27%47.00M

136.52%10.67M

0.06%-35.16M

-122.32%-29.35M

-52.79%9.97M

-248.26%-29.23M

-262.17%-35.18M

-184.92%-13.20M

81.64%21.13M

188.12%19.71M

492.15%21.69M

137.70%15.54M

134.34%11.63M

-79.34%6.84M

-107.57%-5.53M

-213.31%-41.23M

-194.75%-33.88M

34.93%33.11M

34.41%73.04M

7.08%36.39M

-32.51%35.75M

7.03%24.54M

208.95%54.34M

480.33%33.99M

-4.85%52.98M

-2.26%22.93M

-38.64%17.59M

-234.52%-8.94M

147.08%55.68M

0.39%23.46M

-23.10%28.67M

569.80%6.64M

-55.62%22.54M

105.45%23.37M

-1.05%37.28M

-125.66%-1.41M

36.61%50.78M

2720.74%11.37M

30.01%37.68M

434.95%5.51M

130.88%37.17M

-104.92%-434.00K

66.94%28.98M

72.76%-1.65M

-12.20%16.10M

-72.10%8.83M

663.75%17.36M

-130.01%-6.04M

-41.21%18.34M

20.07%31.64M

1477.58%2.27M

518.77%20.13M

--31.19M

--26.35M

---165.00K

---4.81M

Nettoergebnis aus fortgeführten Aktivitäten

206.90%83.35M

38.29%-30.67M

-430.67%-78.80M

-377.31%-87.24M

-468.18%-77.97M

-959.89%-49.71M

-82.91%23.83M

936.73%31.46M

-180.14%-13.72M

-94.73%5.78M

1277.31%139.44M

-245.45%-3.76M

-44.69%17.12M

268.53%109.60M

-145.72%-11.84M

-97.13%2.58M

375.15%30.96M

35.21%29.74M

195.08%25.91M

331.31%90.16M

-52.74%-11.25M

350.74%22.00M

64.02%8.78M

178.75%20.90M

-103.38%-7.37M

-95.57%4.88M

182.76%5.35M

-560.34%-26.54M

40833.02%218.17M

6895.68%110.16M

-113.16%-6.47M

-31.00%5.77M

119.45%533.00K

92.33%-1.62M

2386.39%49.13M

-83.36%8.36M

-114.15%-2.74M

-40.65%-21.14M

228.65%1.98M

-69.75%50.22M

-27.16%19.36M

40.57%-15.03M

-117.19%-1.54M

-36.76%166.02M

115.72%26.57M

-442.97%-25.29M

276.47%8.93M

235.30%262.53M

529.81%12.32M

103.34%7.37M

2.77%-5.06M

1114.83%78.30M

-11.57%1.96M

307.87%3.63M

---5.21M

--6.45M

--2.21M

--889.00K

Betriebsergebnisse und -verluste

-49.68%33.05M

54.96%55.25M

10.08%34.50M

-8.14%34.14M

73.03%65.69M

-21.41%35.65M

-61.88%31.34M

-48.32%37.16M

-3.74%37.97M

18.80%45.36M

38.01%82.23M

91.91%71.92M

26.11%39.44M

23.04%38.18M

84.78%59.58M

31.40%37.47M

8.69%31.27M

10.42%31.03M

10.53%32.24M

12.31%28.52M

9.08%28.77M

28.88%28.10M

35.39%29.17M

-54.09%25.39M

67.85%26.38M

-21.05%21.81M

-34.10%21.55M

142.57%55.30M

-27.16%15.72M

29.60%27.62M

9.53%32.70M

-12.57%22.80M

-30.82%21.57M

-47.06%21.31M

-39.61%29.85M

17.19%26.08M

116.62%31.19M

181.77%40.26M

288.87%49.43M

2225.31%22.25M

-9.84%14.40M

-35.86%14.29M

-10.61%12.71M

-205.12%-1.05M

27.25%15.97M

85.88%22.28M

-39.68%14.22M

-91.37%996.00K

1.10%12.55M

3.22%11.98M

103.64%23.57M

1.01%11.55M

-7.04%12.41M

-11.30%11.61M

--11.58M

--11.43M

--13.35M

--13.09M

Abgegrenzte Steuer

-105.54%-582.00K

48.46%-3.54M

83.45%-2.49M

-108.19%-5.11M

39.78%10.50M

13.22%-6.87M

-51.35%-15.02M

42.50%-2.45M

564.98%7.51M

-34.25%-7.92M

21.70%-9.92M

-135.68%-4.27M

63.67%-1.62M

-952.60%-5.90M

-3.43%-12.67M

1271.90%11.96M

-2988.31%-4.45M

-55.67%692.00K

-576.58%-12.25M

-66.21%872.00K

104.75%154.00K

157.99%1.56M

54.69%2.57M

218.83%2.58M

-303.84%-3.24M

-65.56%-2.69M

158.32%1.66M

-311.08%-2.17M

-38.66%1.59M

55.38%-1.63M

93.13%-2.85M

117.16%1.03M

160.20%2.59M

52.27%-3.64M

-669.94%-41.49M

-496.63%-6.00M

28.83%-4.31M

-10216.22%-7.63M

-28463.16%-5.39M

148.85%1.51M

-1241.46%-6.05M

93.24%-74.00K

100.29%19.00K

-489.52%-3.10M

80.73%-451.00K

-84.34%-1.09M

-112.50%-6.66M

4.20%-525.00K

-226.96%-2.34M

30.69%-594.00K

-1329.80%-3.14M

69.99%-548.00K

-62.73%-716.00K

-1648.98%-857.00K

--255.00K

---1.83M

---440.00K

---49.00K

Andere nicht monetäre Posten

-4.64%3.27M

-3970.05%-7.24M

1770.37%132.08M

2607300.00%26.07M

255.63%3.43M

-94.57%187.00K

78.56%-7.91M

-100.02%-1.00K

-328.42%-2.20M

229.76%3.45M

-1259.48%-36.88M

-15.80%5.39M

-49.45%964.00K

-38.60%1.04M

-43.07%3.18M

5722.73%6.41M

-94.71%1.91M

-58.62%1.70M

1042.33%5.59M

-96.40%110.00K

834.53%36.07M

360.58%4.11M

-105.93%-593.00K

-63.52%3.05M

320.94%3.86M

-58.79%893.00K

396.28%10.00M

334.25%8.37M

12.24%917.00K

49.14%2.17M

140.45%2.02M

19.17%1.93M

-50.66%817.00K

-69.95%1.45M

-55.64%838.00K

63.33%1.62M

120.21%1.66M

703.16%4.83M

343.43%1.89M

102.87%990.00K

-4.20%752.00K

-45.42%602.00K

-76.44%426.00K

100.19%488.00K

-70.47%785.00K

541.20%1.10M

200.83%1.81M

-336.83%-263.57M

-77.16%2.66M

-103.49%-250.00K

-94.30%601.00K

-1038.66%-60.34M

151.95%11.63M

34042.86%7.17M

--10.55M

--6.43M

--4.62M

--21.00K

Veränderung des Umlaufvermögens

338.64%91.15M

161.41%7.72M

-6.60%-41.56M

138.31%38.22M

59.05%-38.20M

79.34%-12.57M

1.13%-38.98M

-104.95%-99.78M

-177.16%-93.27M

-92.91%-60.85M

-34.97%-39.43M

23.89%-48.69M

46.99%-33.65M

67.04%-31.55M

55.92%-29.21M

-609.90%-63.97M

-486.00%-63.48M

-332.05%-95.72M

-838.93%-66.27M

69.41%-9.01M

-49.89%16.45M

-414.51%-22.15M

-152.59%-7.06M

-166.35%-29.46M

177.39%32.82M

123.98%7.04M

-49.73%13.42M

41.69%-11.06M

102.74%11.83M

-178.55%-29.37M

266.41%26.70M

-128.61%-18.97M

-28.74%5.84M

56.51%-10.54M

-172.03%-16.05M

20.49%-8.30M

-57.28%8.19M

-76.55%-24.24M

20.65%22.27M

-474.96%-10.44M

1799.65%19.17M

-10.05%-13.73M

88.70%18.46M

-86.91%2.78M

88.26%-1.13M

52.03%-12.48M

899.39%9.78M

1870.62%21.26M

59.84%-9.61M

-1011.58%-26.01M

-92.45%979.00K

-55.80%1.08M

-5.43%-23.93M

88.24%-2.34M

--12.96M

--2.44M

---22.70M

---19.89M

-Änderung der Forderungen

382.36%59.07M

-136.69%-2.91M

166.29%17.73M

83.89%-8.61M

36.78%-20.92M

279.35%7.94M

-1369.51%-26.75M

0.99%-53.48M

-213.90%-33.09M

-189.85%-4.43M

82.24%-1.82M

-25.84%-54.01M

807.11%29.05M

169.23%4.93M

-2.58%-10.24M

-81.12%-42.92M

-136.10%-4.11M

122.21%1.83M

-174.75%-9.99M

53.48%-23.70M

445.90%11.38M

-223.06%-8.24M

-55.45%13.36M

-42.78%-50.94M

-86.58%2.08M

598.85%6.70M

-17.21%29.99M

-25.50%-35.68M

335.98%15.53M

128.91%958.00K

318.69%36.23M

-784.02%-28.43M

201.54%3.56M

-158.04%-3.31M

-143.65%-16.57M

83.55%-3.22M

-174.52%-3.51M

41.44%5.71M

-179.91%-6.80M

-392.01%-19.55M

164.25%4.71M

-60.26%4.04M

1164.19%8.51M

-47.53%6.69M

13.30%-7.33M

164.91%10.16M

-96.10%673.00K

708.64%12.76M

-5.43%-8.45M

13.67%-15.65M

-16.88%17.26M

-56.65%-2.10M

59.27%-8.02M

-867.45%-18.13M

--20.76M

---1.34M

---19.69M

---1.87M

-Änderung des Inventars

96.27%-251.00K

125.87%7.20M

229.38%33.45M

103.92%3.70M

91.45%-6.72M

9.04%-27.84M

-270.83%-25.85M

-527.62%-94.24M

-250.01%-78.67M

14.77%-30.61M

253.29%15.13M

38.00%-15.02M

72.02%-22.48M

36.05%-35.91M

82.94%-9.87M

0.94%-24.22M

-1906.12%-80.34M

-179.69%-56.15M

-371.44%-57.86M

9.39%-24.45M

-645.81%-4.00M

-270.53%-20.08M

-185.14%-12.27M

-430.68%-26.98M

95.92%-537.00K

277.73%11.77M

40.05%14.42M

70.44%-5.08M

-242.02%-13.15M

-21.21%-6.62M

355.75%10.29M

-41.59%-17.20M

3.75%-3.85M

32.33%-5.46M

-264.08%-4.03M

-1385.71%-12.15M

-966.81%-4.00M

-448.27%-8.08M

-64.55%2.45M

-82.14%945.00K

104.16%461.00K

16.73%-1.47M

51.42%6.92M

-65.52%5.29M

-651.52%-11.07M

74.95%-1.77M

159.09%4.57M

1849.71%15.35M

114.51%2.01M

-251.39%-7.06M

-187.29%-7.73M

-122.72%-877.00K

35.11%-13.83M

60.64%-2.01M

--8.86M

--3.86M

---21.32M

---5.11M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

343.69%22.38M

-715.64%-9.60M

-333.35%-34.32M

-5.55%42.58M

-146.51%-9.18M

105.48%1.56M

127.38%14.71M

115.15%45.08M

154.79%19.75M

-763.48%-28.44M

-274.59%-53.73M

225.29%20.95M

-222.17%-36.04M

91.00%-3.29M

-782.07%-14.34M

-84.44%6.44M

199.93%29.50M

-462.34%-36.60M

134.08%2.10M

-18.55%41.39M

-65.23%9.84M

196.88%10.10M

82.77%-6.17M

44.13%50.82M

117.75%28.28M

50.28%-10.43M

-71.24%-35.80M

27.37%35.26M

147.65%12.99M

-828.34%-20.97M

-722.82%-20.91M

254.02%27.68M

-71.62%5.25M

113.77%2.88M

-85.93%3.36M

28.52%7.82M

35.91%18.48M

-30.71%-20.91M

649.59%23.85M

149.54%6.08M

-30.32%13.60M

24.85%-16.00M

303.19%3.18M

-184.88%-12.28M

739.91%19.51M

-96650.00%-21.29M

82.20%-1.57M

-509.40%-4.31M

-143.53%-3.05M

-100.12%-22.00K

46.11%-8.80M

156.98%1.05M

-66.83%7.00M

1192.17%17.99M

---16.32M

---1.85M

--21.12M

--1.39M

-Änderung bei anderen kurzfristigen Vermögenswerten

827.70%9.96M

125.99%13.04M

-5234.06%-58.41M

-80.33%562.00K

-9.27%-1.37M

119.98%5.77M

-210.61%-1.09M

567.59%2.86M

70.13%-1.25M

-4.03%2.62M

-81.14%990.00K

81.31%-611.00K

50.82%-4.19M

156.94%2.73M

1105.36%5.25M

-45.20%-3.27M

-1011.08%-8.52M

-21.84%-4.80M

73.56%-522.00K

4.05%-2.25M

-125.65%-767.00K

-294.19%-3.94M

-140.99%-1.97M

57.74%-2.35M

184.53%2.99M

63.47%-999.00K

343.46%4.82M

-446.65%-5.55M

-504.69%-3.54M

41.11%-2.73M

-8.66%1.09M

-35.47%-1.02M

131.39%874.00K

-380.25%-4.64M

-57.06%1.19M

-136.01%-750.00K

-785.71%-2.78M

-223.41%-967.00K

1970.95%2.77M

-32.35%2.08M

118.12%406.00K

-171.53%-299.00K

-102.42%-148.00K

221.80%3.08M

-1848.70%-2.24M

112.77%418.00K

2294.90%6.11M

-184.29%-2.53M

96.70%-115.00K

-1650.80%-3.27M

171.28%255.00K

69.72%3.00M

-23.76%-3.48M

70.27%-187.00K

--94.00K

--1.77M

---2.81M

---629.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

--0.00

---5.60M

100.00%0.00

---211.00K

--0.00

---13.68M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

184.48%29.70M

181.48%23.91M

371.27%47.00M

136.52%10.67M

0.06%-35.16M

-122.32%-29.35M

-52.79%9.97M

-248.26%-29.23M

-262.17%-35.18M

-184.92%-13.20M

81.64%21.13M

188.12%19.71M

492.15%21.69M

137.70%15.54M

134.34%11.63M

-79.34%6.84M

-107.57%-5.53M

-213.31%-41.23M

-194.75%-33.88M

34.93%33.11M

34.41%73.04M

7.08%36.39M

-32.51%35.75M

7.03%24.54M

208.95%54.34M

480.33%33.99M

-4.85%52.98M

-2.26%22.93M

-38.64%17.59M

-234.52%-8.94M

147.08%55.68M

0.39%23.46M

-23.10%28.67M

569.80%6.64M

-55.62%22.54M

105.45%23.37M

-1.05%37.28M

-125.66%-1.41M

36.61%50.78M

2720.74%11.37M

30.01%37.68M

434.95%5.51M

130.88%37.17M

-104.92%-434.00K

66.94%28.98M

72.76%-1.65M

-12.20%16.10M

-72.10%8.83M

663.75%17.36M

-130.01%-6.04M

-41.21%18.34M

20.07%31.64M

1477.58%2.27M

518.77%20.13M

--31.19M

--26.35M

---165.00K

---4.81M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-42.70%6.24M

-61.02%5.11M

-54.32%10.14M

-34.61%10.19M

-2.59%10.88M

69.10%13.10M

83.00%22.19M

28.74%15.59M

-27.74%11.17M

-51.82%7.75M

-50.68%12.13M

-20.59%12.11M

10.08%15.46M

54.75%16.08M

107.01%24.59M

50.17%15.25M

38.47%14.04M

34.86%10.39M

11.03%11.88M

28.58%10.15M

82.25%10.14M

16.69%7.71M

-17.28%10.70M

3.85%7.90M

-18.55%5.56M

-12.29%6.60M

41.25%12.93M

-20.07%7.60M

-47.64%6.83M

-37.93%7.53M

-33.70%9.16M

-16.51%9.51M

20.07%13.05M

39.51%12.13M

63.63%13.81M

140.43%11.39M

72.62%10.87M

107.22%8.69M

96.67%8.44M

103.39%4.74M

48.18%6.30M

14.71%4.20M

41.42%4.29M

--2.33M

7.03%4.25M

0.72%3.66M

-47.10%3.04M

----

-30.11%3.97M

9.10%3.63M

-35.01%5.74M

104.22%5.67M

60.50%5.68M

-2.26%3.33M

--8.83M

--2.77M

--3.54M

--3.41M

Investitionsausgaben

-42.70%6.24M

-61.02%5.11M

-54.32%10.14M

-34.61%10.19M

-2.59%10.88M

69.10%13.10M

83.00%22.19M

28.74%15.59M

-27.74%11.17M

-51.82%7.75M

-50.68%12.13M

-20.59%12.11M

10.08%15.46M

54.75%16.08M

107.01%24.59M

50.17%15.25M

38.47%14.04M

34.86%10.39M

11.03%11.88M

28.58%10.15M

82.25%10.14M

16.69%7.71M

-17.28%10.70M

3.85%7.90M

-18.55%5.56M

-12.29%6.60M

41.25%12.93M

-20.07%7.60M

-47.64%6.83M

-37.93%7.53M

-33.70%9.16M

-16.51%9.51M

20.07%13.05M

39.51%12.13M

63.63%13.81M

140.43%11.39M

72.62%10.87M

107.22%8.69M

96.67%8.44M

103.39%4.74M

48.18%6.30M

14.71%4.20M

41.42%4.29M

--2.33M

7.03%4.25M

0.72%3.66M

-47.10%3.04M

----

-30.11%3.97M

9.10%3.63M

-35.01%5.74M

104.22%5.67M

60.50%5.68M

-2.26%3.33M

--8.83M

--2.77M

--3.54M

--3.41M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-42.70%6.24M

-61.02%5.11M

-54.32%10.14M

-34.61%10.19M

-2.59%10.88M

69.10%13.10M

83.00%22.19M

28.74%15.59M

-27.74%11.17M

-51.82%7.75M

-50.68%12.13M

-20.59%12.11M

10.08%15.46M

54.75%16.08M

107.01%24.59M

50.17%15.25M

38.47%14.04M

34.86%10.39M

11.03%11.88M

28.58%10.15M

82.25%10.14M

16.69%7.71M

-17.28%10.70M

3.85%7.90M

-18.55%5.56M

-12.29%6.60M

41.25%12.93M

-20.07%7.60M

-47.64%6.83M

-37.93%7.53M

-33.70%9.16M

-16.51%9.51M

20.07%13.05M

39.51%12.13M

63.63%13.81M

140.43%11.39M

72.62%10.87M

107.22%8.69M

96.67%8.44M

103.39%4.74M

48.18%6.30M

14.71%4.20M

41.42%4.29M

--2.33M

7.03%4.25M

0.72%3.66M

-47.10%3.04M

----

-30.11%3.97M

9.10%3.63M

-35.01%5.74M

104.22%5.67M

60.50%5.68M

-2.26%3.33M

--8.83M

--2.77M

--3.54M

--3.41M

Netto-Cashflow aus Geschäftstransaktionen

10239.89%290.03M

-70.87%157.00K

101.03%1.33M

-281.75%-523.00K

-95.44%2.81M

100.14%539.00K

-130.95%-128.30M

71.58%-137.00K

398.01%61.48M

-465.44%-376.18M

13223.55%414.57M

99.91%-482.00K

-2379.67%-20.63M

4267.33%102.94M

96.91%-3.16M

-236.22%-561.25M

862.77%905.00K

106.88%2.36M

77.51%-102.18M

-1289.49%-166.93M

100.05%94.00K

---34.26M

-56321.16%-454.27M

-123.91%-12.01M

-161.13%-200.72M

-100.00%0.00

950.53%808.00K

148.36%50.24M

2748.67%328.37M

130.61%123.29M

54.33%-95.00K

-1703.07%-103.89M

107.57%11.53M

-6212.02%-402.77M

97.24%-208.00K

98.50%-5.76M

-55.56%-152.26M

81.96%-6.38M

-106.86%-7.53M

-364.92%-383.96M

-19031.72%-97.88M

---35.37M

160.66%109.77M

158.28%144.94M

172.11%517.00K

100.00%0.00

-45450.88%-180.95M

-20091.32%-248.69M

---717.00K

---42.30M

-94.76%399.00K

-98.26%1.24M

100.00%0.00

--7.61M

--71.47M

---1.81M

---123.58M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

185.51%136.15M

---110.69M

--63.00M

--0.00

--47.69M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

24.43%-897.00K

3195.84%11.18M

48.20%-718.00K

59.96%-181.00K

69.61%-1.19M

-124.93%-361.00K

-1632.50%-1.39M

52.32%-452.00K

-385.82%-3.91M

577.89%1.45M

-233.33%-80.00K

-154.16%-948.00K

-15.19%-804.00K

-47.80%-303.00K

92.81%-24.00K

-255.24%-373.00K

-83.20%-698.00K

32.79%-205.00K

-152.68%-334.00K

97.08%-105.00K

-545.76%-381.00K

-609.30%-305.00K

1278.26%634.00K

-2977.78%-3.60M

-553.85%-59.00K

-102.42%-43.00K

-78.70%46.00K

-40.96%-117.00K

116.67%13.00K

2513.24%1.78M

-64.71%216.00K

82.67%-83.00K

102.42%6.00K

119.35%68.00K

-99.66%612.00K

-454.81%-479.00K

-310.17%-248.00K

101.99%31.00K

50686.39%182.11M

1225.00%135.00K

-17.48%118.00K

-1348.80%-1.56M

-11.46%-360.00K

-100.02%-12.00K

550.00%143.00K

1685.71%125.00K

34.35%-323.00K

-18.34%66.06M

-99.52%22.00K

-92.47%7.00K

90.93%-492.00K

210.54%80.90M

-91.75%4.55M

-97.58%93.00K

---5.42M

---73.19M

--55.19M

--3.85M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

3153.44%282.90M

148.18%6.23M

93.73%-9.53M

32.64%-10.90M

-119.97%-9.27M

96.62%-12.92M

-137.75%-151.88M

-19.49%-16.18M

225.78%46.41M

-541.89%-382.48M

1548.71%402.37M

97.65%-13.54M

-166.64%-36.90M

1150.55%86.56M

75.72%-27.77M

-225.56%-576.88M

-32.68%-13.84M

80.51%-8.24M

75.36%-114.40M

-653.62%-177.19M

94.95%-10.43M

-535.98%-42.27M

-2627.83%-464.33M

-155.78%-23.51M

-164.21%-206.34M

-105.66%-6.65M

-81.57%-17.02M

137.02%42.15M

17048.21%321.34M

128.26%117.44M

34.54%-9.38M

-513.07%-113.85M

98.85%-1.90M

-446.24%-415.54M

-126.39%-14.32M

94.32%-18.57M

-56.05%-164.40M

1881.10%120.02M

-48.13%54.26M

-330.06%-326.89M

-2476.40%-105.35M

250.43%6.06M

156.60%104.61M

177.59%142.09M

20.85%-4.09M

91.32%-4.03M

-3070.05%-184.81M

-339.46%-183.14M

-357.57%-5.17M

-1334.81%-46.42M

12.17%-5.83M

1803.72%76.48M

-102.27%-1.13M

97.37%-3.23M

---6.64M

---4.49M

--49.83M

---123.13M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-869.98%-289.65M

-125.58%-32.81M

-162.27%-30.97M

-125.93%-12.32M

-296.10%-29.86M

1075.97%128.24M

148.64%49.73M

671.93%47.52M

-126.15%-7.54M

106.11%10.90M

-792.80%-102.24M

-101.54%-8.31M

59.72%28.83M

-1134.75%-178.45M

-93.24%14.76M

645.93%538.53M

214.01%18.05M

-867.98%-14.45M

-32.05%218.33M

339.06%72.20M

-123.91%-15.83M

-100.91%-1.49M

244.48%321.33M

88.58%-30.20M

155.04%66.21M

195.32%164.38M

-613.36%-222.40M

-328.04%-264.37M

-6301.13%-120.30M

-141.71%-172.45M

-198.34%-31.18M

17402.99%115.93M

-96.23%1.94M

1063.77%413.42M

88.60%-10.45M

-100.22%-670.00K

235.91%51.43M

-93.74%-42.90M

-217.16%-91.68M

250.76%307.24M

175.24%15.31M

-1586.29%-22.14M

-117.72%-28.91M

-439.08%-203.79M

-224.12%-20.35M

-105.08%-1.31M

422.26%163.16M

143.97%60.10M

182044.44%16.39M

242.46%25.84M

-91.35%-50.63M

234.73%24.63M

100.02%9.00K

-201.26%-18.14M

---26.46M

---18.28M

---55.40M

--17.91M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-41967.67%-279.75M

-118.16%-18.50M

-440.00%-13.50M

-103.01%-1.61M

-112.09%-665.00K

134.24%101.90M

97.82%-2.50M

205.71%53.50M

-93.25%5.50M

129.10%43.50M

-389.87%-114.50M

-96.57%17.50M

--81.50M

---149.50M

-76.20%39.50M

203.41%510.50M

100.00%0.00

-100.00%0.00

-45.93%166.00M

---493.69M

-350.00%-5.00M

249.00%698.00M

202.76%307.00M

100.00%0.00

102.32%2.00M

238.65%200.00M

-4680.76%-298.75M

-239.53%-195.00M

-313.24%-86.25M

-141.56%-144.25M

-141.44%-6.25M

584.08%139.75M

1715.44%40.45M

6062.53%347.08M

109.19%15.08M

-93.91%20.43M

-97.11%2.23M

-615.99%-5.82M

-20099.63%-164.02M

276.86%335.70M

9605.91%77.19M

-104.40%-813.00K

-100.98%-812.00K

-317.71%-189.81M

-102.04%-812.00K

-55.28%18.46M

579.51%82.54M

1184.43%87.19M

105.91%39.71M

1647.23%41.29M

-494.61%-17.21M

696.49%6.79M

160.91%19.29M

-97.03%2.36M

--4.36M

---1.14M

---31.67M

--79.44M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

-100.00%0.00

-100.73%-24.00K

-102.87%-35.00K

-113.21%-9.57M

326.39%3.55M

268.38%3.27M

130.43%1.22M

190721.05%72.44M

-106.99%-1.57M

-104.68%-1.94M

-120.16%-4.00M

-100.04%-38.00K

21.14%22.44M

--41.60M

--19.85M

--96.11M

77275.00%18.52M

----

100.00%0.00

96.61%-24.00K

119968.57%83.91M

----

-189.62%-233.00K

-3640.00%-708.00K

---70.00K

100.00%0.00

--260.00K

--20.00K

--0.00

---6.39M

-100.00%0.00

--0.00

----

--99.36M

--0.00

---15.41M

----

--99.87M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

-100.00%0.00

----

-100.00%0.00

-90.41%861.00K

6929.87%58.14M

--87.97M

--17.14M

--8.98M

--827.00K

----

--111.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-100.22%-209.00K

--96.71M

--0.00

---160.00K

--96.58M

----

--0.00

100.00%0.00

--0.00

---48.02M

Barausschüttungen

-65.94%9.71M

-64.34%9.71M

-62.47%9.71M

-61.54%9.71M

14.33%28.52M

9.57%27.24M

7.83%25.88M

5.16%25.26M

3.80%24.95M

3.18%24.86M

-0.40%24.00M

0.18%24.02M

2.02%24.03M

2.99%24.10M

-19.11%24.10M

-72.29%23.98M

-19.90%23.56M

-20.44%23.40M

1.29%29.79M

194.19%86.52M

6.52%29.41M

8.50%29.41M

-14.55%29.41M

-57.16%29.41M

-17.16%27.61M

6.95%27.11M

35.80%34.42M

160.69%68.66M

42.58%33.33M

8.42%25.34M

5.51%25.34M

22.13%26.34M

-50.68%23.38M

8.41%23.38M

-33.97%24.02M

-22.28%21.56M

68.19%47.40M

10.31%21.56M

86.09%36.38M

41.93%27.74M

44.16%28.18M

0.00%19.55M

12.42%19.55M

0.00%17.39M

--17.39M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

71.43%-16.00K

98.84%-14.00K

81.90%-7.61M

---487.00K

---56.00K

83.32%-1.21M

-257.70%-42.02M

100.00%0.00

-145240.00%-7.27M

-130411.11%-11.75M

99.88%-6.00K

-60081.82%-26.48M

99.96%-5.00K

99.96%-9.00K

-100.85%-5.21M

-100.22%-44.00K

98.31%-11.30M

10.73%-21.12M

423442.07%614.14M

145.73%19.64M

-7785.09%-670.15M

---23.66M

7350.00%145.00K

1190.18%7.99M

-202.03%-8.50M

-100.00%0.00

-100.09%-2.00K

95.09%-733.00K

-365.12%-2.81M

109.81%148.00K

293.31%2.12M

-2119.47%-14.94M

96.11%-605.00K

-115.17%-1.51M

108.35%538.00K

96.32%-673.00K

-180.96%-15.55M

157.59%9.94M

-4001.91%-6.44M

-140792.31%-18.29M

-2338.33%-5.54M

-827.39%-17.27M

98.69%-157.00K

100.20%13.00K

-128.99%-227.00K

88.38%-1.86M

-1248.42%-11.97M

-245.29%-6.53M

125.16%783.00K

-19.32%-16.03M

-466.94%-888.00K

70.22%-1.89M

-180.12%-3.11M

---13.43M

--242.00K

---6.35M

--3.88M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-869.98%-289.65M

-125.58%-32.81M

-162.27%-30.97M

-125.93%-12.32M

-296.10%-29.86M

1075.97%128.24M

148.64%49.73M

671.93%47.52M

-126.15%-7.54M

106.11%10.90M

-792.80%-102.24M

-101.54%-8.31M

59.72%28.83M

-1134.75%-178.45M

-93.24%14.76M

645.93%538.53M

214.01%18.05M

-867.98%-14.45M

-32.05%218.33M

339.06%72.20M

-123.91%-15.83M

-100.91%-1.49M

244.48%321.33M

88.58%-30.20M

155.04%66.21M

195.32%164.38M

-613.36%-222.40M

-328.04%-264.37M

-6301.13%-120.30M

-141.71%-172.45M

-198.34%-31.18M

17402.99%115.93M

-96.23%1.94M

1063.77%413.42M

88.60%-10.45M

-100.22%-670.00K

235.91%51.43M

-93.74%-42.90M

-217.16%-91.68M

250.76%307.24M

175.24%15.31M

-1586.29%-22.14M

-117.72%-28.91M

-439.08%-203.79M

-224.12%-20.35M

-105.08%-1.31M

422.26%163.16M

143.97%60.10M

182044.44%16.39M

242.46%25.84M

-91.35%-50.63M

234.73%24.63M

100.02%9.00K

-201.26%-18.14M

---26.46M

---18.28M

---55.40M

--17.91M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-55.43%65.18M

14.01%68.02M

-15.02%61.14M

7.88%73.76M

125.97%146.24M

-86.76%59.66M

11.14%71.95M

1.51%68.37M

20.61%64.71M

635.22%450.48M

5.69%64.74M

-36.23%67.35M

-48.51%53.66M

-61.88%61.27M

-12.79%61.25M

-4.12%105.62M

64.89%104.20M

127.20%160.73M

-60.28%70.24M

-46.32%110.17M

-78.29%63.19M

-29.48%70.74M

-38.14%176.82M

-57.76%205.23M

630.51%291.01M

88.11%100.31M

690.57%285.84M

1197.16%485.86M

-14.01%39.84M

33.70%53.33M

-12.85%36.16M

-4.66%37.46M

-59.82%46.33M

0.28%39.88M

57.21%41.49M

85.67%39.29M

58.86%115.28M

-53.68%39.77M

-70.26%26.39M

-16.62%21.16M

254.85%72.57M

262.27%85.87M

281.30%88.72M

-78.00%25.38M

-76.39%20.45M

-79.07%23.70M

-84.61%23.27M

546.29%115.35M

424.98%86.62M

520.74%113.23M

656.23%151.16M

11.43%17.85M

-26.22%16.50M

-86.22%18.24M

--19.99M

--16.02M

--22.36M

--132.37M

Änderungen des Cashflows im aktuellen Zeitraum

130.71%22.26M

-103.27%-2.83M

156.26%6.88M

-452.66%-12.62M

-2082.44%-72.48M

122.44%86.58M

-103.17%-12.22M

236.72%3.58M

-73.31%3.66M

-4965.83%-385.76M

2030110.53%385.74M

94.10%-2.62M

863.29%13.70M

86.53%-7.62M

-99.98%19.00K

-11.13%-44.37M

-96.97%1.42M

-648.67%-56.53M

185.31%90.49M

-40.54%-39.93M

154.76%46.97M

-103.96%-7.55M

42.82%-106.08M

85.80%-28.41M

-119.23%-85.78M

1513.74%190.70M

-1180.51%-185.52M

-15286.62%-200.03M

5129.06%446.03M

-309.46%-13.49M

1171.79%17.17M

-159.09%-1.30M

88.33%-8.87M

-91.47%6.44M

-111.97%-1.60M

-57.93%2.20M

-47.83%-75.99M

667.65%75.51M

568.59%13.38M

-91.75%5.23M

-1142.95%-51.41M

-308.91%-13.30M

-758.06%-2.86M

168.79%63.35M

-82.84%4.93M

87.77%-3.25M

101.14%434.00K

-169.07%-92.08M

2031.08%28.73M

-1428.26%-26.61M

-2070.14%-37.93M

3256.37%133.31M

121.24%1.35M

98.42%-1.74M

---1.75M

--3.97M

---6.35M

---110.01M

Auswirkungen von Wechselkursänderungen

-138.09%-689.00K

-126.90%-163.00K

121.37%369.00K

-104.91%-72.00K

6560.71%1.81M

161.27%606.00K

-371.54%-1.73M

402.89%1.47M

-138.89%-28.00K

-275.98%-989.00K

-54.70%636.00K

69.81%-484.00K

108.25%72.00K

316.99%562.00K

333.33%1.40M

-1441.35%-1.60M

-559.47%-873.00K

-42.31%-259.00K

-72.40%324.00K

-113.67%-104.00K

3700.00%190.00K

82.26%-182.00K

27.06%1.17M

203.40%761.00K

101.58%5.00K

2.19%-1.03M

-54.75%924.00K

-5.14%-736.00K

18.93%-317.00K

-152.27%-1.05M

221.57%2.04M

63.69%-700.00K

-29.04%-391.00K

1123.98%2.01M

2660.87%635.00K

-407.99%-1.93M

61.65%-303.00K

93.54%-196.00K

-96.66%23.00K

121.50%626.00K

-305.19%-790.00K

-4426.87%-3.03M

270.72%688.00K

-314.08%-2.91M

175.00%385.00K

-709.09%-67.00K

-313.23%-403.00K

-225.31%-703.00K

-28.21%140.00K

102.22%11.00K

16.67%189.00K

42.39%561.00K

131.81%195.00K

-2575.00%-495.00K

--162.00K

--394.00K

---613.00K

--20.00K

Endbestand an Zahlungsmitteln

18.56%87.44M

-55.43%65.18M

13.88%68.02M

-15.02%61.14M

7.88%73.76M

125.97%146.24M

-86.74%59.73M

11.14%71.95M

1.51%68.37M

20.61%64.72M

635.22%450.48M

5.69%64.74M

-36.23%67.35M

-48.51%53.66M

-61.88%61.27M

-12.79%61.25M

-4.12%105.62M

64.89%104.20M

127.20%160.73M

-60.28%70.24M

-46.32%110.17M

-78.29%63.19M

-29.48%70.74M

-38.14%176.82M

-57.76%205.23M

630.51%291.01M

88.11%100.31M

690.57%285.84M

1197.16%485.86M

-14.01%39.84M

33.70%53.33M

-12.85%36.16M

-4.66%37.46M

-59.82%46.33M

0.28%39.88M

57.21%41.49M

85.67%39.29M

58.86%115.28M

-53.68%39.77M

-70.26%26.39M

-16.62%21.16M

254.85%72.57M

262.27%85.87M

281.30%88.72M

-78.00%25.38M

-76.39%20.45M

-79.07%23.70M

-84.61%23.27M

546.29%115.35M

424.98%86.62M

520.74%113.23M

656.23%151.16M

11.43%17.85M

-26.22%16.50M

--18.24M

--19.99M

--16.02M

--22.36M

Freier Cashflow

150.97%23.47M

144.31%18.81M

401.68%36.87M

101.07%481.00K

0.67%-46.04M

-102.64%-42.45M

-235.78%-12.22M

-689.28%-44.81M

-843.57%-46.35M

-3815.51%-20.95M

169.45%9.00M

190.47%7.61M

131.85%6.23M

98.96%-535.00K

71.68%-12.96M

-136.61%-8.41M

-131.12%-19.58M

-279.96%-51.62M

-282.63%-45.76M

37.94%22.96M

28.95%62.90M

4.76%28.69M

-37.43%25.05M

8.61%16.64M

353.42%48.78M

266.32%27.38M

-13.93%40.04M

9.89%15.33M

-31.13%10.76M

-200.16%-16.46M

433.34%46.52M

16.48%13.95M

-40.86%15.62M

45.73%-5.49M

-79.40%8.72M

80.47%11.97M

-15.83%26.41M

-868.59%-10.11M

28.77%42.34M

340.05%6.63M

26.89%31.38M

124.80%1.31M

151.66%32.88M

-131.31%-2.76M

84.70%24.73M

45.18%-5.30M

3.70%13.06M

-66.01%8.83M

493.01%13.39M

-157.57%-9.67M

-43.65%12.60M

10.17%25.98M

8.02%-3.41M

304.58%16.80M

--22.36M

--23.58M

---3.70M

---8.21M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Compass Diversified Holdings generiert?



Im Geschäftsjahr 2025 erwirtschaftete Compass Diversified Holdings einen operativen Cashflow in Höhe von -6.83M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Compass Diversified Holdings Jahr über Jahr verändert?



Der operative Cashflow von Compass Diversified Holdings stieg um 89.90% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Compass Diversified Holdings für Investitionsausgaben aus?



Compass Diversified Holdings gab im letzten Quartal 44.31M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Compass Diversified Holdings verändert?



Compass Diversified Holdings verwendete im letzten Quartal 55.09M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CODI wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Compass Diversified Holdings im letzten Quartal?



Der freie Cashflow betrug -51.15M und spiegelt eine 58.87%-Änderung im Vergleich zum Vorjahr wider.